OF03 SAP transaction code
Transfer Cash Holdings
The SAP transaction code OF03 refers to the SAP report SAPMFM00. The SAP short description for transaction code OF03 is "Transfer Cash Holdings".
Information about the SAP transaction code
| transaction code | OF03 |
| relevance | medium relevance |
| description | Transfer Cash Holdings |
| Report | SAPMFM00 |
Similar transactions
OF01 Maintain FM Area OF03 Transfer Cash Holdings OF05 Activate/Deactivate Cash Budget Mgt OF06 Commt Item for Unassgd Revs/Exps OF07 Cash Budget Mgt Consistency Check OF09 Funds Management Consistency Check OF12 FM: Maintain Budget Profile OF14 Set Up FM Area OF15 Maintain FM Area - Funds Management OF16 Activate/Deactivate Funds Management OF18 Assign Company Code to FM Area OF19 Maintain Number Range: FM_BELEG2 OF20 FM Budget Avail.Control Tolerances OF21 FM: Budget Versions OF22 Financial Budgeting Versions OF23 Availability Control Tolerances OF24 Assign Default Funds Center OF28 Maintain Commitment Type Profile OF29 Settings for the Payment Transfer OF30 Assign FY Variant to FM Area OF31 Assign Plan Profile to FM Area OF32 Assign FY Variant to FM Area OF33 Assign Number Range to FM Area OF34 Assign Budget Profile to FM Area OF35 Assign Status Profile to FM Area OF36 User-Dependent Profile Maintenance OF37 Assign FS Profile to FM Area OF38 Assign cmmt type profile to FM area OF39 Customized update profile OF40 Activate Funds Management and HR OF41 Define Default FM-PM Account Asst OF4A Categories OF4B Assign transaction/subtransaction OF4C Calculate Budget Surcharges OF51 NULL OF52 Maintain RFC Dest.for FM Pos.Mgt OFAK Activate/Deactivate PPA OFB2E1 RFC Connections for IC Reconciliatn OFB2E2 e-mail Templates for IC Reconciliatn OFB2E3 Define Reconciliation Criteria OFBL Budgetary ledger account derivation OFBW Classify Movement Types OFC1 Assign FM Area to CO Area OFC2 NULL OFC3 Year-Dependent Assignment OFC4 Assign CO Transctns for FM Recording OFCA FM: Budget Calculation OFCC Cover Eligibility Restrictions OFCV Settings for Cover Eligibility OFD1 Cash Bdgt Mgt: Delete Master Data OFD2 Cash Budget Mgt: Delete Act.Data OFD3 Cash Budget Mgt: Delete Plan Data OFD5 Delete Funds and Application of Fnds OFD7 Funds Management: Delete Budget OFD8 Delete Commitment Item From G/L Acct OFDA FM Areas - Year-Dependent Parameters OFDB NULL OFDC Real Estate Implementation Guide OFDE FM: Delete Cmmt Items in FM Area OFDF Delete Funds Centers in FM Area OFDG Delete Funds Centr in Hierarchy Var. OFDH Funds Management: Delete CO Actuals OFDM1 Delete Earmarked Funds by Client OFDM2 Delete Selection of Earmarked Funds OFDSM Delete Status Management Entries OFE1 Maintain Resvtn Doc.Types for HR/PM OFED Create Template for Commitment Items OFES Create Characters for Cmt Itm Templ. OFEW NULL OFFP Maxium amount limit OFFT Create FM fund types OFG1 Cash Bdgt Mgt: Take Over All Docs OFG2 Cash Budget Mgt: Take Over MM Data OFG3 Cash Bdgt Mgt:Take Over Fds Res Data OFG4 Cash Bdgt Mgt: Take Over Pymt Tsfr OFG5 Funds Mgmt: Take Over All Documents OFG6 Funds Mgmt: Take Over MM Data OFG8 Funds Mgmt: Take Over Pymt Tfr Data OFG9 CBM: Gradual FI Data Transfer OFGA CBM: FI Data Transfer in Full OFGB Funds Mgmt: Gradual FI Data Transfer OFGC Funds Mgmt: FI Data Transfer in Full OFGD Customize Budgeting OFGE Cash Holding Years OFGG Copy Commitment Item To G/L Account OFGH Sequence In Generic Arguments OFIR (Penalty) Interest rate entries OFIV Invoice verification rules for PPA OFK1 Maintain Criteria Type Cmmt. Item OFK2 Maintain Criteria Category Group OFK3 Assign Crit.Cat. to Crit.Cat.Group OFK4 Maintain Criteria OFKA Maintain Carryfwrd Values Tot. Rec. OFKT Generic in Revenues Incr. Budget OFKT2 FM Account Assignment Settings OFM01A Create Doc. Type and Clearing Item OFMBG0 Activating public-owned comm. oper. OFMBG1 Maintain PCO OFMBG2 Maintain Input Tax Deduction Rates OFMBG3 Maintain Global Data
OFMG Funds Management Message Control OFMM Maintain minimum & maximum penalties OFMR0 Global Settings for Earmarked Funds OFMR1 Earmrkd Funds: Maintain Lock Reasons OFMR2 Earmarked fnds: Diplay block reasons OFMR3 Maintain Acct Assgmt Transfer Rules OFMR5 Assgt of Activities to Transfer Rule OFMR6 Maintain Template Types OFMS FM: +/- Sign in the Info System OFNG Maintain negative grace days OFNM Maintain payment term for mat. group OFN_YR Number range maintenance: OFN_YR OFO1 OI List Per Real Estate Objects OFP1 Maintain Transfer Price Number Range OFP2 Access Seqs: Packing Object Determ. OFP3 Condition types: Pack.obj.determin. OFP4 Procedure: Pack.obj.determination OFP5 Condition table: Pack.obj.determin. OFP6 Condition table: Pack.obj.determin. OFP7 Condition table: Pack.obj.determin. OFP8 Field catalog pack.obj.determination OFPK FM budgetary ledger posting keys OFPM Change Message Control OFR1 Cover Pool Number Ranges OFR2 Assign Cover No.Range to FM Area OFRA Report Selection OFRB Report Selection OFRC Maintain reason codes & their texts OFSN Collective Expenditure Settings OFTC Funds Management OFUC Call Procedure OFUD Distribution Procedure/Line Items OFUG Settings for Revenues Incr. Budget OFUN Assign Commitment Item to Fund OFUP Funds Management Control OFUR Overwrite FM update profile OFUT Totals-Based Distribution Procedure OFY5 Closing Ops for Budget: Approval OFY6 Number Ranges Fiscal Yr Change Docs OFY7 Number Ranges Lot Number OFZC Cash Holding Years
more transactionsHere you will find a list of all SAP transaction codes